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Institutional Investment Manager
BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC (CIK: 0001107261) incorporated in Delaware, located at 20 Greenway Plaza, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001788) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HCA HEALTHCARE INC 589,748 53,502 1.05%
2 CIGNA CORPORATION 294,920 47,777 0.94%
3 APPLE INC 366,334 45,947 0.90%
4 JOHNSON & JOHNSON 450,632 43,919 0.86%
5 AT&T INC 1,198,121 42,557 0.84%
6 MICROSOFT CORP 952,472 42,052 0.83%
7 COMCAST CORP NEW 689,333 41,456 0.81%
8 RITE AID CORP 4,863,317 40,609 0.80%
9 TESORO CORP 470,021 39,674 0.78%
10 JPMORGAN CHASE & CO 584,317 39,593 0.78%
11 WELLS FARGO CO NEW 695,573 39,119 0.77%
12 CISCO SYS INC 1,410,397 38,730 0.76%
13 UNIVERSAL HLTH SVCS INC 267,365 37,993 0.75%
14 PFIZER INC 1,001,426 33,578 0.66%
15 CELANESE CORP DEL 466,445 33,528 0.66%
16 INTEL CORP 1,092,348 33,224 0.65%
17 GILEAD SCIENCES INC 273,465 32,017 0.63%
18 SOUTHWEST AIRLS CO 950,836 31,463 0.62%
19 EXXON MOBIL CORP 373,277 31,057 0.61%
20 SKYWORKS SOLUTIONS INC 298,200 31,043 0.61%
21 ALASKA AIR GROUP INC 459,978 29,636 0.58%
22 CVS HEALTH CORP 281,190 29,491 0.58%
23 VISA INC 420,780 28,255 0.55%
24 NORTHROP GRUMMAN CORP 177,884 28,218 0.55%
25 PHILLIPS 66 344,952 27,789 0.55%
26 CONOCOPHILLIPS 435,992 26,774 0.53%
27 ABBOTT LABS 541,200 26,562 0.52%
28 MARATHON PETE CORP 497,370 26,017 0.51%
29 VERIZON COMMUNICATIONS INC 555,114 25,874 0.51%
30 VALERO ENERGY CORP NEW 410,249 25,682 0.50%
31 DELTA AIRLINES INC DEL 601,800 24,722 0.49%
32 ANTHEM INC 148,606 24,392 0.48%
33 CONSTELLATION BRANDS INC 206,400 23,947 0.47%
34 QUALCOMM INC 378,805 23,725 0.47%
35 ARCH CAP GROUP LTD 354,048 23,707 0.47%
36 AMAZON COM INC 54,265 23,556 0.46%
37 PEPSICO INC 251,465 23,472 0.46%
38 TRAVELERS COMPANIES INC 242,823 23,471 0.46%
39 HUMANA INC 122,463 23,425 0.46%
40 DISNEY WALT CO 204,480 23,339 0.46%
41 VOYA FINANCIAL INC 501,195 23,291 0.46%
42 ALLSTATE CORP 357,297 23,178 0.46%
43 CARDINAL HEALTH INC 276,436 23,124 0.45%
44 PILGRIMS PRIDE CORP NEW 999,200 22,952 0.45%
45 LILLY ELI & CO 274,276 22,899 0.45%
46 ALLY FINL INC 990,100 22,208 0.44%
47 ORACLE CORP 545,423 21,981 0.43%
48 CF INDS HLDGS INC 339,720 21,837 0.43%
49 NAVIENT CORPORATION 1,186,052 21,598 0.42%
50 DOW CHEM CO 421,900 21,589 0.42%
Page 1 of 30
Restatement filing (0001085146-15-001996) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
601 SALEM MEDIA GROUP INC CL A 247,052 1,564 0.03%
602 RESOURCE AMERICA INC 185,691 1,562 0.03%
603 SOUTHERN NATL BANCORP OF VA COM 140,892 1,561 0.03%
604 POWERSECURE INTL INC 105,600 1,559 0.03%
605 ASTA FDG INC 185,750 1,557 0.03%
606 SYNCHRONY FINL 47,000 1,548 0.03%
607 COHU INC 116,850 1,546 0.03%
608 ALPHA AND OMEGA SEMICONDUCTOR SHS 176,405 1,542 0.03%
609 FISERV INC 18,600 1,541 0.03%
610 AZENTA INC COM 134,100 1,535 0.03%
611 WEST MARINE INC COM 158,832 1,531 0.03%
612 PARKER DRILLING COMPANY 460,650 1,529 0.03%
613 Marchex Inc 308,300 1,526 0.03%
614 OFG BANCORP COM 142,600 1,522 0.03%
615 AMERICAN NATL BANKSHARES INC 63,560 1,513 0.03%
616 Energy XXI LTD 571,900 1,504 0.03%
617 PEOPLES BANCORP INC 64,450 1,504 0.03%
618 PREMIER FINL BANCORP INC 97,103 1,500 0.03%
619 PAR Technology Corp 304,950 1,497 0.03%
620 Penn Virginia Corp 341,000 1,494 0.03%
621 OCEAN SHORE HLDG CO NEW 100,437 1,490 0.03%
622 INTELSAT S A COM 150,000 1,488 0.03%
623 HILL INTERNATIONAL INCORPORATED 282,371 1,485 0.03%
624 YORK WTR CO 71,200 1,485 0.03%
625 FLEXSTEEL INDS INC 34,424 1,483 0.03%
626 FTD GROUP INC 52,540 1,481 0.03%
627 CLIFTON BANCORP INC 105,700 1,479 0.03%
628 IXYS Corporation 96,500 1,476 0.03%
629 INDEPENDENCE HLDG CO NEW 111,740 1,474 0.03%
630 BSQUARE CORP 216,400 1,467 0.03%
631 BIOSPECIFICS TECHNOLOGIES CO 28,364 1,464 0.03%
632 TWIN DISC INC 78,400 1,461 0.03%
633 TITAN INTL INC ILL COM 136,000 1,461 0.03%
634 KANSAS CITY LIFE 31,900 1,458 0.03%
635 MERCHANTS BANCSHARES INC 44,000 1,455 0.03%
636 Rex Energy Corp 259,500 1,451 0.03%
637 LIMELIGHT NETWORKS INC 367,437 1,448 0.03%
638 UNITED CMNTY FINL CORP OHIO COM 269,605 1,442 0.03%
639 ULTRA CLEAN HLDGS INC 231,177 1,440 0.03%
640 EMPIRE DIST ELEC CO 66,000 1,439 0.03%
641 Egalet Corp 99,700 1,439 0.03%
642 CNINSURE INC 162,800 1,438 0.03%
643 BANK OF THE OZARKS INC 31,434 1,438 0.03%
644 NATIONAL HEALTHCARE CORP COM 22,060 1,434 0.03%
645 CONSOLIDATED TOMOKA LD CO 24,749 1,427 0.03%
646 PERCEPTRON INC COM 134,700 1,422 0.03%
647 GULF RESOURCES INC COM PAR $0.0005 685,850 1,416 0.03%
648 BANKFINANCIAL CORP 120,129 1,415 0.03%
649 SKULLCANDY INC 184,350 1,414 0.03%
650 NOBLE CORP PLC 91,500 1,408 0.03%
Page 13 of 30